Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 6.00 986195 37.97 37.67
EGN Energen Corporation 5.72 401765 88.88 86.84
J Global 5.61 688790 50.86 0.00
MTZ MasTec 5.40 +92.00% 1093258 30.82 27.52
HLIT Harmonic 4.90 -2.00% 4104745 7.46 5.96
FCN FTI Consulting 4.83 797424 37.82 37.06
Partner Re 4.76 272387 109.21 0.00
KBR KBR 4.74 +54.00% 1240800 23.85 22.10
Lumos Networks 4.24 +3.00% 1830380 14.47 0.00
ROSE Rosetta Resources 4.00 455207 54.85 53.57
Suncor Energy 3.36 492668 42.63 0.00
MYRG MYR 3.30 813067 25.33 24.99
EME EMCOR 3.28 459462 44.53 41.95
EOG EOG Resources 3.00 +77.00% 160293 116.86 114.33
CA CA 2.99 648871 28.74 29.46
ONNN ON Semiconductor 2.94 2009625 9.14 8.80
SGI Silicon Graphics International 2.93 +3.00% 1899882 9.62 9.75
LASRD GSI 2.84 1395001 12.73 0.00
CSCO Cisco Systems 2.66 -20.00% 668648 24.85 25.66
PPL PPL Corporation 2.55 -36.00% 447881 35.53 33.48
DNR Denbury Resources 2.36 797163 18.46 17.51
AES AES Corporation 2.32 +26.00% 933500 15.55 15.15
RUSHA Rush Enterprises 2.23 -2.00% 402241 34.67 35.53
Ntelos Holdings 1.90 +32.00% 952601 12.46 0.00
IP International Paper Company 1.82 225600 50.47 48.25
RUSHB Rush Enterprises 1.49 295798 31.45 31.16
DTLK Datalink Corporation 1.45 902957 10.00 11.93
SONA Southern National Banc. of Virginia 1.18 658120 11.16 10.61
Barrett Bill Corp note 5.000% 3/1 0.94 5874000 1.00 0.00
DY Dycom Industries 0.51 102400 31.31 29.14
ESSA ESSA Ban 0.50 279112 11.13 11.66
Francescas Hldgs 0.50 NEW 213646 14.74 0.00
M/i Homes Inc. 9.75% Ser A 0.38 +275.00% 93226 25.63 0.00
Clifton Ban 0.33 NEW 161142 12.67 0.00
EMR Emerson Electric 0.32 30267 66.38 65.34
NGPC NGP Capital Resources Company 0.24 +8.00% 236647 6.23 6.42
AMNB American National BankShares 0.23 67102 21.73 21.51
Pentair cs 0.23 NEW 20016 72.14 0.00
CBNK Chicopee Ban 0.18 65389 17.01 16.66
OCFC OceanFirst Financial 0.17 65657 16.56 16.07
HBOS Heritage Financial 0.17 53165 19.83 20.25
SHBI Shore Bancshares 0.12 85144 9.01 8.98
First Connecticut 0.12 47542 16.05 0.00
MBRG Middleburg Financial 0.10 31654 20.00 18.53
Phillips 66 0.07 5362 80.38 0.00
Charter Fin. 0.05 29175 11.11 0.00
Gramercy Ppty Tr 0.04 NEW 45000 6.04 0.00